Tudor Investment 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 198 US equity positions worth $2.5bn in its Q4 2000 13F filing. The largest position was EXC at 3.8% of the reported book, followed by GD and VIACOM. Against the Q3 2000 filing, it opened 22 new positions, added to 20 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | EXC EXELON CORPORATION | Utilities | 3.8% | $93.9m | 1,337,911 | – | new |
| 2 | GD GENERAL DYNAMICS CORP | Industrials | 3.8% | $92.8m | 1,190,000 | 14% | added |
| 3 | VIACOM | 3.7% | $92.6m | 1,980,100 | – | new | |
| 4 | MS MORGAN STANLEY DEAN WITTER & CO | Financial Services | 3.6% | $89.6m | 1,130,000 | – | new |
| 5 | CHOICEPOINT INCORPORATED | 3.1% | $76.3m | 1,163,937 | 424% | added | |
| 6 | CAREMARK RX INC | 3.1% | $75.8m | 5,592,040 | 3% | added | |
| 7 | MCK MCKESSON HBOC INC | Healthcare | 3.0% | $74.2m | 2,068,400 | 0% | held |
| 8 | IMS HEALTH INCORPORATED | 2.8% | $68.8m | 2,550,000 | – | new | |
| 9 | VOICESTREAM WIRELESS CORP | 2.6% | $64.0m | 635,900 | 21% | added | |
| 10 | RALSTON-RALSTON PURINA GROUP | 2.5% | $62.2m | 2,381,900 | 622% | added | |
| 11 | COMCAST CORPORATION | 2.3% | $57.5m | 1,377,300 | 359% | added | |
| 12 | PARK PLACE ENTERTAINMENT | 2.3% | $57.2m | 4,793,900 | 40% | added | |
| 13 | TGT TARGET CORPORATION | Consumer Defensive | 2.1% | $52.4m | 1,625,000 | – | new |
| 14 | WM WASTE MANAGEMENT INC | Industrials | 2.1% | $51.6m | 1,860,100 | 272% | added |
| 15 | WMT WAL-MART STORES INCORPORATED | Consumer Defensive | 2.1% | $51.2m | 963,000 | – | new |
| 16 | TMO THERMO ELECTRON CORPORATION | Healthcare | 2.1% | $50.8m | 1,709,118 | 3% | added |
| 17 | SCHERING-PLOUGH CORPORATION | 2.0% | $49.9m | 880,100 | – | new | |
| 18 | SCRIPPS CO (E.W.)-CL A | 1.9% | $48.1m | 765,300 | 93% | added | |
| 19 | PACTIV CORPRATION | 1.9% | $47.8m | 3,864,900 | 169% | added | |
| 20 | FREDDIE MAC | 1.7% | $41.4m | 600,400 | – | new | |
| 21 | ELECTRONIC DATA SYSTEMS CORPORATED | 1.5% | $37.6m | 650,600 | – | new | |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $36.5m | 799,700 | – | new |
| 23 | GATX GATX CORPORATION | Industrials | 1.4% | $35.1m | 704,200 | – | new |
| 24 | MET METLIFE INC | Financial Services | 1.4% | $34.0m | 970,800 | -63% | reduced |
| 25 | DU PONT (E.I.) DE NEMOURS | 1.4% | $33.8m | 700,000 | 1107% | added | |
| 26 | CMI CUMMINS ENGINE COMPANY INCORPORATED | Industrials | 1.4% | $33.7m | 888,100 | 866% | added |
| 27 | DELPHI AUTOMOTIVE SYSTEMS | 1.1% | $27.7m | 2,459,700 | – | new | |
| 28 | ECHOSTAR COMMUNICATIONS - A | 1.1% | $27.6m | 1,212,800 | 400% | added | |
| 29 | BARD (C.R.) INCORPORATED | 1.1% | $26.4m | 567,300 | – | new | |
| 30 | ORCL ORACLE CORP | Technology | 1.0% | $24.7m | 850,000 | – | new |
| 31 | YORK INTERNATIONAL CORPORATION | 0.9% | $23.4m | 763,500 | 52% | added | |
| 32 | AETNA INC | 0.9% | $22.8m | 556,400 | – | new | |
| 33 | TENET HEALTHCARE CORPORATION | 0.9% | $22.8m | 514,000 | -73% | reduced | |
| 34 | HEALTHSOUTH CORPORATION | 0.9% | $22.8m | 1,397,900 | – | new | |
| 35 | VALASSIS COMMUNICATIONS INC | 0.8% | $20.1m | 635,700 | – | new | |
| 36 | THE MEAD CORPORATION | 0.8% | $19.9m | 634,100 | -19% | reduced | |
| 37 | INFINITY BROADCASTING CORP | 0.8% | $19.3m | 690,700 | 296% | added | |
| 38 | MEREDITH CORP | 0.8% | $19.3m | 598,100 | 75% | added | |
| 39 | AMERICAN HOME PRODUCTS CORPORATION | 0.8% | $18.7m | 294,700 | -85% | reduced | |
| 40 | INTERNATIONAL GAME TECHNOLOGY | 0.7% | $18.0m | 374,500 | 761% | added | |
| 41 | SENSORMATIC ELECTRONICS CORPORATION | 0.7% | $17.5m | 871,230 | 0% | held | |
| 42 | INTIMATE BRANDS INCORPORATED | 0.6% | $15.7m | 1,044,200 | – | new | |
| 43 | HAS HASBRO INCORPORATED | Consumer Cyclical | 0.6% | $15.7m | 1,472,900 | – | new |
| 44 | AES AES CORPORATION | Utilities | 0.6% | $15.4m | 279,000 | – | new |
| 45 | CBT CABOT CORPORATION | Basic Materials | 0.6% | $15.0m | 569,900 | – | new |
| 46 | OLN OLIN CORP | Basic Materials | 0.6% | $14.3m | 646,900 | 13% | added |
| 47 | AUSPEX SYSTEMS INCORPORATED | 0.6% | $13.7m | 1,958,440 | 22% | added | |
| 48 | AVIS GROUP HOLDINGS INC | 0.5% | $13.5m | 414,200 | – | new | |
| 49 | AVICI SYSTEMS INC | 0.5% | $13.3m | 621,461 | -13% | reduced | |
| 50 | TDY TELEDYNE TECH INC | Technology | 0.5% | $13.2m | 559,200 | -14% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.